12 Oct
|
Seligo Consultants
|
New Delhi
12 Oct
Seligo Consultants
New Delhi
Key Responsibilities
- Manage end-to-end investor lifecycle for Category I or Category II AIFs.
- Handle onboarding of HNI/UHNI/NRI & institutional investors.
- Draft Contribution Agreements, Deeds, and support side letters (SEBI compliant).
- Maintain capital commitment register drawdowns, transfers, exits.
- Coordinate capital calls, inflows & bank reconciliations.
- Maintain investor capital summaries (contributions, distributions, NAV).
- Liaise with RTA, Custodian, Legal & Compliance teams.
- Ensure KYC/AML/FATCA & SEBI AIF compliance.
- Support NAV validation, audits & regulatory reporting.
- Handle demat validation, off-market transfers & investor master updates.
Requirements 2+ years in AIF operations.
Hands-on experience in Category I or Category II AIFs.
Solid knowledge of SEBI AIF regulations.
Good documentation, reconciliation & stakeholder coordination skills.
📌 Alternative Investment Fund - AIF Operations - 3+ yrs (New Delhi)
🏢 Seligo Consultants
📍 New Delhi